Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)

KOSDAQ:036480 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,082	34,542	41,610	39,140	54,530	61,560
Market Cap Growth	-20.19%	-16.99%	6.31%	-28.22%	-11.42%	1.89%
Enterprise Value	39,955	47,686	54,480	47,642	67,675	67,217
Last Close Price	7390.00	8998.61	10752.02	10045.31	13893.76	15599.07
PE Ratio	20.91	-	-	22.98	62.97	40.54
PS Ratio	1.09	1.45	1.63	1.54	2.27	2.48
PB Ratio	0.80	0.98	1.11	1.01	1.47	1.70
P/TBV Ratio	0.81	0.99	1.13	1.02	1.49	1.71
P/FCF Ratio	22.64	26.41	-	-	-	-
P/OCF Ratio	16.42	16.43	-	33.88	24.75	19.02
EV/Sales Ratio	1.54	2.00	2.13	1.87	2.82	2.71
EV/EBITDA Ratio	12.52	292.26	25.07	20.03	23.54	17.39
EV/EBIT Ratio	23.32	-	-	-	200.75	35.05
EV/FCF Ratio	32.20	36.47	-	-	-	-
Debt / Equity Ratio	0.57	0.58	0.64	0.57	0.60	0.60
Debt / EBITDA Ratio	6.30	125.20	11.05	9.26	7.77	5.67
Debt / FCF Ratio	16.21	15.62	-	-	-	-
Net Debt / Equity Ratio	0.34	0.32	0.33	0.24	0.34	0.33
Net Debt / EBITDA Ratio	3.72	69.71	5.65	3.86	4.32	3.07
Net Debt / FCF Ratio	9.57	8.70	-4.93	-7.91	-16.24	-1.10
Asset Turnover	0.44	0.39	0.40	0.40	0.38	0.44
Inventory Turnover	1.62	1.73	1.73	1.87	1.86	1.83
Quick Ratio	1.52	2.87	1.54	1.51	2.44	3.01
Current Ratio	2.83	5.22	2.76	2.70	4.46	5.19
Return on Equity (ROE)	3.86%	-4.88%	-1.78%	4.49%	2.36%	4.28%
Return on Assets (ROA)	1.82%	-1.58%	-0.66%	-0.32%	0.34%	2.12%
Return on Invested Capital (ROIC)	3.21%	-3.23%	-1.41%	-0.51%	0.69%	4.63%
Return on Capital Employed (ROCE)	3.50%	-2.90%	-1.30%	-0.60%	0.60%	3.30%
Earnings Yield	4.78%	-5.12%	-1.63%	4.35%	1.59%	2.47%
FCF Yield	4.42%	3.79%	-5.98%	-2.96%	-1.40%	-17.50%
Payout Ratio	21.22%	-	-	16.73%	37.30%	21.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.